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DWM

Drive Wealth Management Portfolio holdings

AUM $561M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
171
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$887K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K
5
QLD icon
ProShares Ultra QQQ
QLD
+$813K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 7.2%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
326
Lloyds Banking Group
LYG
$90.7B
$175K 0.04%
41,065
+2,599
+7% +$10.3K
NU icon
327
Nu Holdings
NU
$70B
$172K 0.04%
+12,569
New +$151K
AMCR icon
328
Amcor
AMCR
$20.9B
$165K 0.04%
+3,583
New +$165K
TEF
329
DELISTED
Telefonica
TEF
$157K 0.03%
28,995
+4,433
+18% +$22.3K
ASX icon
330
ASE Group
ASX
$76.5B
$153K 0.03%
14,789
-583
-4% -$5.44K
IHS icon
331
IHS Holding
IHS
$2.76B
$121K 0.03%
+21,800
New +$117K
DHT icon
332
DHT Holdings
DHT
$2.99B
$113K 0.02%
10,416
-212
-2% -$2.34K
ACDC icon
333
ProFrac Holding
ACDC
$671M
$111K 0.02%
+14,269
New +$93.4K
NVNI
334
Nvni Group
NVNI
$12.3M
$100K 0.02%
33,876
-8,350
-20% -$26.4K
WIT icon
335
Wipro
WIT
$19.3B
$99.7K 0.02%
33,000
-4,226
-11% -$12.3K
HAFN icon
336
Hafnia
HAFN
$3.84B
$96.3K 0.02%
+19,301
New +$93.8K
FSM icon
337
Fortuna Silver Mines
FSM
$2.66B
$95.4K 0.02%
+14,588
New +$90.4K
NOK icon
338
Nokia
NOK
$50.7B
$79.6K 0.02%
15,363
+460
+3% +$2.37K
ENIC icon
339
Enel Chile
ENIC
$6.29B
$78.6K 0.02%
21,658
+1,613
+8% +$5.7K
BSBR icon
340
Santander
BSBR
$37.8B
$77.8K 0.02%
14,270
+1,169
+9% +$5.96K
AXIA
341
AXIA Energia
AXIA
$23.9B
$74.6K 0.02%
+12,683
New +$74.1K
MPT
342
Medical Properties Trust
MPT
$2.81B
$45.1K 0.01%
+10,284
New +$50.8K
GOSS icon
343
Gossamer Bio
GOSS
$87.2M
$31.3K 0.01%
25,474
+8,797
+53% +$9.6K
CLDI icon
344
Calidi Biotherapeutics
CLDI
$113K
$10.3K ﹤0.01%
234
-52
-18% -$4.04K
BIVI icon
345
BioVie
BIVI
$10.8M
$9.25K ﹤0.01%
1,000
-500
-33% -$4.94K
RVPH
346
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7.62K ﹤0.01%
1,000
– –
CTA icon
347
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-14,025
Closed -$415K
DBMF icon
348
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-8,400
Closed -$212K
DD icon
349
DuPont de Nemours
DD
$18.7B
– –
-2,412
Closed -$226K
DFAR icon
350
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-12,450
Closed -$296K
12 13
14
15 16

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Drive Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Drive Wealth Management held 378 positions worth $456M, up 7.2% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management's Q2 2025 filing shows 54 new, 171 increased, 118 reduced and 32 closed positions. Its largest new stake was ProShares Ultra QQQ: 16,726 shares worth $985K. The largest sale was Berkshire Hathaway Class A, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Drive Wealth Management's largest Q2 2025 buy was ProShares Ultra QQQ: 16,726 shares worth $985K.
  • Drive Wealth Management added most to iShares Mortgage Real Estate ETF in Q2 2025, an estimated $2.38M increase.
  • Drive Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $16M.
  • Drive Wealth Management fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $1.21M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2025.
  • Drive Wealth Management opened 54 new positions and closed 32 in Q2 2025.
  • Drive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $456M.

Based on Drive Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.